You are not logged in. This means
you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024. You
MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.
MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 28TH, 2012
Previous Mid Day Report Next Mid Day Report >>>
|
DOW 12495.24 -131.77 (-1.04%) | NASDAQ 2829.65 -45.67 (-1.59%) | S&P 500 1318.26 -13.59 (-1.02%)
|
Time of Screening :
6/28/2012 12:11:30 PM Report Released :
6/28/2012 12:42:40 PM Price is:
Above 52W High and Less Than 52W High
but within 8% of the 52 Week High Volume Is:
At least 57.5% of 50 Day Average at
the time of the screening.
More details about this report...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
|
Y - Today's strongest
candidates
highlighted
by our staff
of experts.
|
|
G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
|
|
|
Symbol/Exchange
Company Name
Industry Group |
PRICE |
CHANGE (%Change) |
Day High |
Volume (% DAV) (50 DAV) |
52 Wk Hi % From Hi |
Date Featured |
Price Featured |
Pivot Point |
Max Buy |
N
- NYSE
Netsuite Inc
|
$52.36
|
-1.30 -2.42%
|
$53.41
|
433,561 81.08% of 50 DAV
50 DAV is 534,700
|
$54.27 -3.52%
|
6/20/2012 |
$51.83
|
PP = $51.88 MB = $54.47 |
Most Recent Note - 6/28/2012 12:24:06 PM
Y - Pulling back today near its pivot point after a volume-driven gain for a new 52-week high on the prior session. No resistance remains due to overhead supply. It broke out and finished last week back above the pivot point cited based on its 3/27/12 high plus 10 cents.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/20/2012. Click here.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
NSM
- NYSE
Nationstar Mtg Hldgs Inc
|
$20.92
|
+0.46
2.25%
|
$21.20
|
421,030 59.92% of 50 DAV
50 DAV is 702,700
|
$21.20 -1.32%
|
6/27/2012 |
$20.29
|
PP = $20.46 MB = $21.48 |
Most Recent Note - 6/28/2012 12:26:43 PM
Y - Hitting another new 52-week high today. On the prior session it rallied from an advanced "3-weeks tight" base with a volume-driven gain triggering a technical buy signal. It has earned high ranks, however prior mid-day reports noted - "Up from its $14 IPO on 3/08/12. Limited history is a concern." See the latest FSU analysis for more details and an annotated weekly graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/27/2012. Click here.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
|
|
Symbol - Exchange - Industry Group Company Name |
Last |
Chg |
Day High |
52 WK Hi |
% From Hi |
Volume % DAV |
DAV |
AGU
- NYSE - CHEMICALS - Agricultural Chemicals
Agrium Inc
|
$87.09 |
-1.29 -1.46%
|
$87.59
|
$93.49
|
-6.85% |
715,728 67.93%
|
1,053,700
|
Most Recent Note for AGU - 6/28/2012 12:12:40 PM
Small gap down today after rallying with volume-driven gains toward prior resistance in the $89 area. It faces additional overhead supply. It survived but failed to impress since noted in the 2/09/11 mid-day report - "Recent quarters showed improving sales and earnings but its prior history is below guidelines of the fact-based investment system. Based on weak technical action it was dropped from the Featured Stocks list 7/25/08, and it subsequently dropped from $84.18 to $22.08 before rebounding."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
AIRM
- NASDAQ - TRANSPORTATION - Air Services, Other
Air Methods Corp
|
$94.61 |
+5.16
5.77%
|
$96.11
|
$96.11
|
-1.56% |
193,986 228.49%
|
84,900
|
Most Recent Note for AIRM - 6/28/2012 12:14:14 PM
Hit a new 52-week high with a volume-driven gain today, rebounding after a slump below its 50 DMA line with volume-driven losses last week. Earnings and sales revenues improved in the Mar '12 quarter following sub par results in the Sep and Dec '11 comparisons since noted in the 7/20/11 mid-day report - "Sales and earnings growth history has been erratic and below guidelines."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
ARTNA
- NASDAQ - UTILITIES - Water Utilities
Artesian Res Corp
|
$21.13 |
+0.33
1.59%
|
$21.72
|
$21.72
|
-2.72% |
19,792 95.15%
|
20,800
|
Most Recent Note for ARTNA - 6/28/2012 12:15:54 PM
Rallied from a long flat base with a spurt of volume-driven gains over the past week. This Utility - Water Supply firm's earnings history is not a match with the fact-based investment system's guidelines.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
CRIS
- NASDAQ - DRUGS - Biotechnology
Curis Inc
|
$5.34 |
-0.04 -0.74%
|
$5.44
|
$5.65
|
-5.49% |
337,529 57.93%
|
582,700
|
Most Recent Note for CRIS - 6/28/2012 12:17:30 PM
Making its 2nd consecutive mid-day report appearance today after 10 consecutive gains, rallying within striking distance of its 52-week high. The 6/27/12 mid-day report noted - "It has tallied only 2 profitable quarters through Mar '12 after many years of losses, making it not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
CYH
- NYSE - HEALTH SERVICES - Hospitals
Community Health System
|
$27.77 |
+2.28
8.94%
|
$28.79
|
$28.79
|
-3.54% |
5,210,519 347.83%
|
1,498,000
|
Most Recent Note for CYH - 6/28/2012 12:19:18 PM
Considerable volume-driven gain today for a new 52-week high, however additional overhead supply exists to act as resistance up through the $42 area. The 6/25/12 mid-day report noted - "Quarterly earnings increases have been below the +25% guideline. It survived but failed to impress since last noted after dropped from Featured Stocks list on 2/08/06."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
EFC
- NYSE - BANKING - Savings & Loans
Ellington Financial
|
$21.12 |
+0.06
0.28%
|
$21.15
|
$21.95
|
-3.78% |
73,672 222.57%
|
33,100
|
Most Recent Note for EFC - 6/28/2012 12:20:56 PM
Consolidating above its 50 DMA line since last noted in the 6/11/12 mid-day report - "Reported earnings +3% on -1% sales revenues for the quarter ended March 31, 2012 versus the year ago period following stronger increases in prior comparisons."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
NWS
- NASDAQ - MEDIA - Entertainment - Diversified
News Corporation Cl B
|
$22.25 |
-0.16 -0.71%
|
$22.39
|
$22.85
|
-2.63% |
2,945,675 91.64%
|
3,214,400
|
Most Recent Note for NWS - 6/28/2012 12:27:47 PM
Pulling back today after breaking out and hitting new 52-week highs with 2 consecutive volume-driven gain. It slumped to its 200 DMA line and found support then rebounded since noted in the 5/11/12 mid-day report - "Gapped up on the prior session after reporting earnings +42% on +2% sales revenues for the quarter ended March 31, 2012 versus the year ago period. Quarterly and annual sales revenues and earnings history is not a match with the fact-based system's guidelines."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
PETM
- NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other
Petsmart Inc
|
$66.13 |
+0.61
0.94%
|
$66.43
|
$69.97
|
-5.48% |
1,037,167 75.38%
|
1,376,000
|
Most Recent Note for PETM - 6/28/2012 12:29:38 PM
Consolidating after a volume-driven rally to new 52-week highs in recent weeks, it is not near any sound base. Recently blasted higher from below its 50 DMA line after damaging distributional losses. Prior mid-day reports noted - "Reported earnings +39% on +9% sales revenues for the quarter ended April 30, 2012 versus the year ago period. Current earnings per share have been up +25% or more in 3 of the past 4 comparisons, which is good concerning the C criteria. However, quarterly sales revenues increases in the +6-9% are below the robust growth guidelines of the investment system, while sales should be up +18-25% or more or showing great acceleration over prior quarters."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
REG
- NYSE - REAL ESTATE - REIT - Retail
Regency Centers Corp
|
$45.67 |
+0.07
0.15%
|
$45.85
|
$47.99
|
-4.83% |
1,038,471 158.35%
|
655,800
|
Most Recent Note for REG - 6/28/2012 12:31:40 PM
Quarterly earnings and sales growth and its annual earnings history (C and A criteria) has been below the guidelines of the fact-based investment system.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
SYPR
- NASDAQ - ELECTRONICS - Printed Circuit Boards
Sypris Solutions Inc
|
$6.47 |
-0.04 -0.61%
|
$6.50
|
$6.73
|
-3.86% |
61,851 61.67%
|
100,300
|
Most Recent Note for SYPR - 6/28/2012 12:36:31 PM
Churning near its 52-week high today. Prior mid-day reports noted - "Recent quarterly comparisons showed earnings versus year ago losses. Its annual earnings (A criteria) history has been poor, including years of losses. Low-priced stocks are discouraged from consideration under the fact-based system unless all key criteria are solidly satisfied."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
TCAP
- NYSE - FINANCIAL SERVICES - Credit Services
Triangle Capital Corp
|
$22.11 |
+0.30
1.38%
|
$22.27
|
$22.27
|
-0.72% |
117,231 60.24%
|
194,600
|
Most Recent Note for TCAP - 6/28/2012 12:37:16 PM
Inching up for another new 52-week high today. It held its ground and rallied to new high territory since noted in the 6/11/12 mid-day report - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
UNF
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
Unifirst Corp
|
$62.64 |
-0.35 -0.56%
|
$62.96
|
$63.30
|
-1.04% |
52,973 85.58%
|
61,900
|
Most Recent Note for UNF - 6/28/2012 12:40:09 PM
Prior highs in the $62 area define a stubborn resistance area. Pulling back today following a considerable gap up and volume-driven gain on the prior session to a new 52-week high. Unimpressive quarterly and annual earnings history falls below the fundamental guidelines concerning the C and A criteria.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
UNH
- NYSE - HEALTH SERVICES - Health Care Plans
Unitedhealth Group Inc
|
$58.05 |
-1.24 -2.09%
|
$60.50
|
$60.75
|
-4.44% |
15,402,494 246.98%
|
6,236,300
|
Most Recent Note for UNH - 6/28/2012 12:42:28 PM
Trading in a wider than usual range today, rebounding after dipping below its 50 DMA line earlier. Last noted in the 5/24/12 mid-day report - "Reported earnings +7% on +7% sales revenues for the quarter ended March 31, 2012 versus the year ago period. Earnings history is not a match with the fact-based system's guidelines. It survived but failed to impress since it was dropped from the Featured Stocks list on 3/13/06."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
|
|
THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
We are not an investment advisor, hence it does
not endorse or recommend any securities or other investments.
Any recommendation contained in this report may not
be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
service marks and trade names appearing in this report
are the property of their respective owners, and are
likewise used for identification purposes only.
This report is a service available
only to active Paid Premium Members.
You may opt-out of receiving report notifications
at any time. Questions or comments may be submitted
by writing to FactBasedInvesting.com c/o Premium
Member Services 665 S.E. 10 Street, Suite 201
Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.
We appreciate any feedback
members may wish to send via the inquiry form
here.
|
|
|